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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$38.2B
AUM Growth
+$4.89B
Cap. Flow
+$6.26B
Cap. Flow %
16.4%
Top 10 Hldgs %
19.51%
Holding
5,612
New
968
Increased
1,967
Reduced
1,558
Closed
662

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233M
2
AAPL icon
Apple
AAPL
+$188M
3
BABA icon
Alibaba
BABA
+$98.4M
4
AMD icon
Advanced Micro Devices
AMD
+$97.6M
5
PYPL icon
PayPal
PYPL
+$70.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
SMCI icon
Super Micro Computer
SMCI
+$23.3M
3
INTC icon
Intel
INTC
+$19.9M
4
ZM icon
Zoom
ZM
+$16.8M
5
PLTR icon
Palantir
PLTR
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Consumer Discretionary 1.46%
3 Financials 1.36%
4 Communication Services 1.07%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSMGW
4701
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3.08K ﹤0.01%
308,209
– –
ASPAW
4702
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$3.07K ﹤0.01%
79,740
– –
PCRX icon
4703
PUT
Pacira BioSciences
PCRX
$1.06B
$3.07K ﹤0.01%
+100
New +$3.6K
HR icon
4704
PUT
Healthcare Realty
HR
$7.6B
$3.05K ﹤0.01%
200
-5,200
-96% -$92.3K
LIBYW
4705
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3.05K ﹤0.01%
81,000
– –
SPECW
4706
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2.99K ﹤0.01%
31,500
– –
ENCPW
4707
DELISTED
Energem Corp Warrant
ENCPW
$2.99K ﹤0.01%
63,000
– –
BODI icon
4708
The Beachbody Company
BODI
$78.5M
$2.95K ﹤0.01%
200
– –
APLMW icon
4709
Apollomics Inc Warrant
APLMW
$1.28M
$2.95K ﹤0.01%
71,856
+11,880
+20% +$773
RCFA.WS
4710
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$2.93K ﹤0.01%
40,500
+27,000
+200% +$2.91K
CYH icon
4711
CALL
Community Health Systems
CYH
$399M
$2.9K ﹤0.01%
1,000
-13,400
-93% -$49.7K
VHAQ.WS
4712
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$2.88K ﹤0.01%
110,900
– –
UKOMW
4713
DELISTED
Ucommune International Ltd Warrant
UKOMW
$2.88K ﹤0.01%
101,356
– –
IMAQW
4714
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2.86K ﹤0.01%
143,205
– –
ALTUW
4715
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$2.84K ﹤0.01%
47,340
– –
BZFDW icon
4716
BuzzFeed Inc Warrant
BZFDW
$771K
$2.81K ﹤0.01%
56,786
– –
PUCKW
4717
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.81K ﹤0.01%
101,412
– –
SLCA
4718
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.81K ﹤0.01%
200
-17,000
-99% -$222K
IMAQR
4719
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2.79K ﹤0.01%
39,849
– –
RDUS
4720
CALL
DELISTED
Radius Recycling
RDUS
$2.79K ﹤0.01%
+100
New +$3.09K
CMCAW
4721
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.78K ﹤0.01%
96,390
– –
BENFW icon
4722
Beneficient Warrant
BENFW
$165K
$2.77K ﹤0.01%
71,908
– –
VHAQ.RT
4723
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$2.77K ﹤0.01%
45,605
– –
NVACW
4724
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.76K ﹤0.01%
74,484
– –
ABLVW icon
4725
Able View Global Warrant
ABLVW
$121K
$2.75K ﹤0.01%
+108,000
New +$5.49K
187 188
189
190 191

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Walleye Trading's Q3 2023 Portfolio in Review

As of Q3 2023, Walleye Trading held 5,612 positions worth $38.2B, up 15% from $33.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Walleye Trading deployed $6.26B of net new capital in Q3 2023, opening 968 new positions and adding to 1,967 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 524,230 shares worth $224M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intel, an estimated $19.9M trimmed.

  • Walleye Trading's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 524,230 shares worth $224M.
  • Walleye Trading added most to Advanced Micro Devices in Q3 2023, an estimated $97.6M increase.
  • Walleye Trading's biggest Q3 2023 reduction was Intel, cutting an estimated $19.9M.
  • Walleye Trading fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $25.1M.
  • Walleye Trading's ten largest holdings make up 20% of its $38.2B portfolio in Q3 2023.
  • Walleye Trading opened 968 new positions and closed 662 in Q3 2023.
  • Walleye Trading's portfolio value rose 15% quarter-over-quarter to $38.2B.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.